-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $122.92M | $160.33M | $131.19M | $129.66M | $71.48M | $59.88M | $46.89M | $45.58M | $44.73M | $40.59M |
| Revenue Growth % | nan% | -23.3% | 22.2% | 1.2% | 81.4% | 19.4% | 27.7% | 2.9% | 1.9% | 10.2% | nan% |
| Cost of Revenue | - | $71.22M | $95.97M | $74.92M | $74.07M | $38.45M | $32.98M | $20.62M | $20.21M | $21.15M | $21.21M |
| Gross Profit | - | $51.70M | $64.35M | $56.26M | $55.59M | $33.02M | $26.90M | $26.27M | $25.37M | $23.58M | $19.38M |
| Gross Margin % | nan% | 42.1% | 40.1% | 42.9% | 42.9% | 46.2% | 44.9% | 56.0% | 55.7% | 52.7% | 47.7% |
| Operating Expenses | - | $62.70M | $67.22M | $62.94M | $60.60M | $36.36M | $37.44M | $26.76M | $24.56M | $23.76M | $21.31M |
| Research & Development | - | $18.60M | $20.28M | $19.62M | $17.69M | $11.11M | $9.69M | $9.08M | $8.06M | $7.96M | $6.91M |
| Selling General & Admin | - | $36.25M | $40.21M | $36.95M | $34.53M | $20.81M | $19.58M | $15.85M | $16.50M | $15.80M | $14.40M |
| Operating Income | - | $-11.00M | $-2.86M | $-6.67M | $-5.01M | $-3.34M | $-10.54M | $-488.00K | $804.00K | $-183.00K | $-1.93M |
| Operating Margin % | nan% | -8.9% | -1.8% | -5.1% | -3.9% | -4.7% | -17.6% | -1.0% | 1.8% | -0.4% | -4.7% |
| Interest Expense | - | $1.32M | $1.92M | $1.56M | $1.49M | $297.00K | $218.00K | $18.00K | $18.00K | $23.00K | $32.00K |
| Other Income/Expense | - | $-100.00K | $7.00K | $-73.00K | $53.00K | $-197.00K | $77.00K | $-15.00K | $-8.00K | $-3.00K | $61.00K |
| Income Before Tax | - | $-11.61M | $-3.77M | $-8.23M | $-7.19M | $-3.85M | $-10.59M | $-267.00K | $778.00K | $-209.00K | $-1.90M |
| Income Tax Expense | - | $-239.00K | $745.00K | $748.00K | $1.83M | $195.00K | $144.00K | $141.00K | $98.00K | $68.00K | $63.00K |
| Net Income | - | $-11.37M | $-4.52M | $-8.98M | $-5.36M | $-4.04M | $-10.74M | $-408.00K | $680.00K | $-277.00K | $-1.96M |
| Net Margin % | nan% | -9.3% | -2.8% | -6.8% | -4.1% | -5.7% | -17.9% | -0.9% | 1.5% | -0.6% | -4.8% |
| Basic EPS | nan | -0.29 | -0.12 | -0.25 | -0.16 | -0.14 | nan | -0.02 | 0.04 | -0.02 | nan |
| Diluted EPS | nan | -0.29 | -0.12 | -0.25 | -0.16 | -0.14 | nan | -0.02 | 0.04 | -0.02 | nan |
| Basic Shares Outstanding | 39.2M | 38.6M | 37.4M | 36.3M | 32.7M | 28.7M | - | 21.6M | 18.2M | 17.5M | - |
| Diluted Shares Outstanding | 39.2M | 38.6M | 37.4M | 36.3M | 32.7M | 28.7M | - | 21.6M | 19.2M | 17.5M | - |
| Breakdown | FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $20.10M | $26.24M | $13.45M | $17.22M | $9.74M | $7.69M | $18.28M | $9.57M | $8.07M | $5.96M |
| Accounts Receivable | $25.09M | $31.28M | $27.68M | $26.26M | $13.52M | $11.41M | $7.39M | $4.24M | $3.43M | $3.16M |
| Inventory | $26.37M | $27.70M | $49.74M | $37.68M | $15.06M | $13.78M | $10.51M | $8.44M | $6.96M | $6.58M |
| Total Current Assets | $77.39M | $88.95M | $96.55M | $90.03M | $43.15M | $34.51M | $38.19M | $23.27M | $19.38M | $16.66M |
| Property Plant & Equipment | $2.46M | $4.02M | $4.63M | $3.65M | $1.58M | $1.59M | $1.20M | $1.04M | $1.22M | $1.57M |
| Goodwill | $31.09M | $27.82M | $27.82M | $20.77M | $15.81M | $15.81M | $9.49M | $9.49M | $9.49M | $9.49M |
| Intangible Assets | $3.74M | $5.25M | $10.56M | $14.56M | $9.36M | $12.45M | - | - | - | - |
| Other Non-current Assets | $624.00K | $600.00K | $472.00K | $325.00K | $240.00K | $3.58M | $67.00K | $61.00K | $46.00K | $63.00K |
| Total Assets | $123.72M | $136.21M | $151.62M | $137.37M | $72.57M | $67.93M | $48.94M | $33.85M | $30.13M | $27.78M |
| Accounts Payable | $13.26M | $10.35M | $12.40M | $20.64M | $9.12M | $5.33M | $4.72M | $3.94M | $2.72M | $2.72M |
| Short-term Debt | - | - | - | - | $1.47M | $1.47M | - | - | - | - |
| Other Current Liabilities | $10.62M | $10.97M | $28.81M | $8.48M | $7.33M | $6.31M | $4.58M | $2.88M | $3.06M | $2.92M |
| Total Current Liabilities | $30.42M | $30.16M | $46.39M | $35.52M | $22.86M | $15.77M | $11.47M | $9.73M | $8.99M | $7.60M |
| Long-term Debt | $8.68M | $13.22M | $16.22M | $14.27M | $2.21M | $3.68M | - | - | - | - |
| Other Non-current Liabilities | $10.24M | $11.48M | $11.46M | $7.68M | $1.40M | $1.96M | $206.00K | $312.00K | $396.00K | $347.00K |
| Total Liabilities | $49.34M | $54.85M | $74.07M | $57.48M | $26.47M | $21.41M | $11.68M | $10.04M | $9.44M | $8.06M |
| Common Stock | $4.00K | $4.00K | $4.00K | $4.00K | $3.00K | $3.00K | $2.00K | $2.00K | $2.00K | $2.00K |
| Retained Earnings | $-234.39M | $-223.02M | $-218.50M | $-209.53M | $-204.16M | $-200.12M | $-189.38M | $-189.56M | $-190.24M | $-189.95M |
| Total Stockholders Equity | $74.38M | $81.36M | $77.56M | $79.90M | $46.10M | $46.52M | $37.27M | $23.81M | $20.69M | $19.72M |
| Total Liabilities & Equity | $123.72M | $136.21M | $151.62M | $137.37M | $72.57M | $67.93M | $48.94M | $33.85M | $30.13M | $27.78M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $-11.37M | $-4.52M | $-8.98M | $-5.36M | $-4.04M | $-10.74M | $-408.00K | $680.00K | $-277.00K | $-1.96M |
| Depreciation & Amortization | - | $2.08M | $2.16M | - | $1.03M | $817.00K | - | - | - | - | - |
| Stock-based Compensation | - | $6.13M | $8.34M | $6.21M | $6.25M | $3.58M | $3.64M | $1.87M | $1.17M | $912.00K | $870.00K |
| Change in Receivables | - | $-6.19M | $3.60M | $-480.00K | $7.47M | $2.10M | $-2.81M | $1.97M | $812.00K | $268.00K | $506.00K |
| Change in Inventory | - | $-2.04M | $-21.22M | $8.69M | $15.27M | $1.28M | $-3.37M | $2.53M | $1.48M | $674.00K | $-2.63M |
| Change in Payables | - | $2.89M | $-2.13M | $-8.57M | $8.78M | $3.57M | $-2.60M | $765.00K | $1.20M | $-7.00K | $-965.00K |
| Operating Cash Flow | - | $7.29M | $18.62M | $237.00K | $-9.42M | $4.30M | $-2.52M | $-1.75M | $509.00K | $2.07M | - |
| Capital Expenditure | - | $505.00K | $1.48M | $2.67M | $2.12M | $783.00K | $572.00K | $891.00K | $229.00K | $236.00K | $570.00K |
| Acquisitions | - | - | - | $4.65M | $23.63M | - | $13.40M | - | - | - | - |
| Investing Cash Flow | - | $-6.96M | $-1.48M | $-7.32M | $-25.75M | $-783.00K | $-13.97M | $-891.00K | $-229.00K | $-236.00K | - |
| Stock Issued | - | $357.00K | $1.00M | $1.25M | $34.23M | $913.00K | $1.16M | $11.60M | $1.49M | $529.00K | $2.15M |
| Financing Cash Flow | - | $-6.46M | $-4.36M | $3.32M | $42.65M | $-1.47M | $5.90M | $11.35M | $1.22M | $275.00K | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | $1.50M | $2.11M | $973.00K |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $29.79M | $34.42M |
| Cost of Revenue | $16.45M | $19.95M |
| Gross Profit | $13.35M | $14.47M |
| Operating Expenses | $14.87M | $16.60M |
| Research & Development | $4.60M | $4.96M |
| Selling General & Admin | $9.54M | $9.50M |
| Operating Income | $-1.53M | $-2.13M |
| Other Income/Expense | $183.00K | $-37.00K |
| Income Before Tax | $-1.36M | $-2.28M |
| Income Tax Expense | $42.00K | $218.00K |
| Net Income | $-1.40M | $-2.50M |
| Basic EPS | -0.04 | -0.07 |
| Diluted EPS | -0.04 | -0.07 |
| Basic Shares Outstanding | $39.19M | $38.02M |
| Diluted Shares Outstanding | $39.19M | $38.02M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $22.19M | $20.10M |
| Accounts Receivable | $21.93M | $25.09M |
| Inventory | $26.75M | $26.37M |
| Total Current Assets | $74.42M | $77.39M |
| Property Plant & Equipment | $2.11M | $2.46M |
| Goodwill | $31.09M | $31.09M |
| Intangible Assets | $3.14M | $3.74M |
| Other Non-current Assets | $693.00K | $624.00K |
| Total Assets | $119.57M | $123.72M |
| Accounts Payable | $9.63M | $13.26M |
| Other Current Liabilities | $11.26M | $10.62M |
| Total Current Liabilities | $24.72M | $30.42M |
| Long-term Debt | $10.66M | $8.68M |
| Other Non-current Liabilities | $9.73M | $10.24M |
| Total Liabilities | $45.12M | $49.34M |
| Common Stock | $4.00K | $4.00K |
| Retained Earnings | $-235.79M | $-234.39M |
| Total Stockholders Equity | $74.45M | $74.38M |
| Total Liabilities & Equity | $119.57M | $123.72M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-1.40M | $-2.50M |
| Depreciation & Amortization | $446.00K | $543.00K |
| Stock-based Compensation | $1.77M | $1.60M |
| Change in Receivables | $-3.17M | $-478.00K |
| Change in Inventory | $402.00K | $1.83M |
| Change in Payables | $-3.65M | $6.79M |
| Operating Cash Flow | $3.60M | $2.66M |
| Capital Expenditure | $74.00K | $157.00K |
| Investing Cash Flow | $-74.00K | $-157.00K |
| Debt Repayment | $1.11M | $779.00K |
| Stock Issued | - | $19.00K |
| Financing Cash Flow | $-1.44M | $-2.35M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.